We are live on ! Find out more
CTB

Country Trust Bank Portfolio holdings

AUM $5.71B
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+15.77%
1 Year Est. Return
+25.48%
3 Year Est. Return
+76.19%
5 Year Est. Return
+94.22%
10 Year Est. Return
+340.91%
AUM
$5.71B
AUM Growth
+$452M
Cap. Flow
-$187M
Cap. Flow %
-3.27%
Top 10 Hldgs %
51.13%
Holding
663
New
91
Increased
95
Reduced
111
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106M
2
AAPL icon
Apple
AAPL
+$20.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$10.1M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$119M
2
HON icon
Honeywell
HON
+$42.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$33.4M
4
NSIT icon
Insight Enterprises
NSIT
+$27.3M
5
AMAT icon
Applied Materials
AMAT
+$24M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 6.97%
3 Communication Services 6.36%
4 Healthcare 5.42%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNOV icon
476
Innovator US Equity Buffer ETF November
BNOV
$206M
$3.73K ﹤0.01%
+78
New +$3.63K
PJAN icon
477
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3.71K ﹤0.01%
+75
New +$3.65K
GLD icon
478
SPDR Gold Trust
GLD
$131B
$3.68K ﹤0.01%
10
– –
FCF icon
479
First Commonwealth Financial
FCF
$2.2B
$3.66K ﹤0.01%
180
– –
FEZ icon
480
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3.64K ﹤0.01%
53
– –
LH icon
481
Labcorp
LH
$25.2B
$3.64K ﹤0.01%
13
– –
HLT icon
482
Hilton Worldwide
HLT
$72.4B
$3.63K ﹤0.01%
11
– –
TSCO icon
483
Tractor Supply
TSCO
$16.3B
$3.63K ﹤0.01%
115
– –
EBAY icon
484
eBay
EBAY
$51.2B
$3.58K ﹤0.01%
32
– –
DASH icon
485
DoorDash
DASH
$84.3B
$3.51K ﹤0.01%
+19
New +$3.14K
TDC icon
486
Teradata
TDC
$2.88B
$3.46K ﹤0.01%
100
– –
TGT icon
487
Target
TGT
$66.3B
$3.4K ﹤0.01%
+26
New +$3.3K
BJUN icon
488
Innovator US Equity Buffer ETF June
BJUN
$309M
$3.36K ﹤0.01%
+69
New +$3.33K
TDS icon
489
Telephone and Data Systems
TDS
$3.87B
$3.33K ﹤0.01%
90
– –
ESBA icon
490
Empire State Realty Series ES
ESBA
$1.57B
$3.33K ﹤0.01%
600
– –
NDAQ icon
491
Nasdaq
NDAQ
$53.4B
$3.31K ﹤0.01%
42
– –
DXJ icon
492
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$3.3K ﹤0.01%
19
– –
STWD icon
493
Starwood Property Trust
STWD
$6.12B
$3.28K ﹤0.01%
200
– –
ISD
494
PGIM High Yield Bond Fund
ISD
$414M
$3.27K ﹤0.01%
250
– –
RBA icon
495
RB Global
RBA
$21.5B
$3.26K ﹤0.01%
28
– –
EQT icon
496
EQT Corp
EQT
$32.9B
$3.24K ﹤0.01%
61
– –
HOV icon
497
Hovnanian Enterprises
HOV
$779M
$3.13K ﹤0.01%
22
– –
SHM icon
498
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.12K ﹤0.01%
+65
New +$3.11K
MORT icon
499
VanEck Mortgage REIT Income ETF
MORT
$367M
$3.11K ﹤0.01%
300
– –
REET icon
500
iShares Global REIT ETF
REET
$5.14B
$3.01K ﹤0.01%
+109
New +$2.96K
18 19
20
21 22

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Country Trust Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Country Trust Bank held 663 positions worth $5.71B, up 8.6% from $5.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Country Trust Bank withdrew a net $187M in Q2 2026, closing 35 positions and reducing 111 holdings. Its most notable exit was Honeywell, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Country Trust Bank opened a new position in Schwab US TIPS ETF worth $306K.

  • Country Trust Bank's largest Q2 2026 buy was Schwab US TIPS ETF: 11,559 shares worth $306K.
  • Country Trust Bank added most to Broadcom in Q2 2026, an estimated $106M increase.
  • Country Trust Bank's biggest Q2 2026 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $119M.
  • Country Trust Bank fully exited Honeywell in Q2 2026, selling an estimated $42.8M.
  • Country Trust Bank's ten largest holdings make up 51% of its $5.71B portfolio in Q2 2026.
  • Country Trust Bank opened 91 new positions and closed 35 in Q2 2026.
  • Country Trust Bank's portfolio value rose 8.6% quarter-over-quarter to $5.71B.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.